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FIMU
Municipal Bonds
Active

Fidelity Intermediate Municipal Income ETF

This ETF provides exposure to US Investment Grade Municipal Bonds

FIMU performance and flow charts

Last update 9/18/2026 at 1:30 PM
Live
Closed
Last price
$19.37
+$0.00 (+0.00%) 9/18/2026

Performance

-2.0-1.5-1.0-0.50.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Flows

0
1 day price range
$19.33
$19.37
52 week price range
$19.30
$20.05
1W perf
-0.35%
YTD perf
 
YTD flows
-
AuM
$3M
E/R
0.31%
TTM yield
-
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-1.99%-2.96%
Flows-+$1M----
Data as of September 18, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFidelity
N° of holdings2796
Dividend policyDistributing
Inception dateJune 17, 2026
ESGNo
TrackinsightTrackinsight

More data and info about FIMU on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

12.48%

Total weight of top 15 holdings out of 2,796

Top 15 Holdings

Fidelity Municipal Cash Central Fund
4.62%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
0.81%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.81%
Main Street Energy Inc., 5% 1oct2033, USD (2026A)
0.7%
Main Street Energy Inc., 5% 1sep2036, USD (2026C)
0.68%
Lower Alabama Gas District, 5% 1dec2033, USD (2025)
0.57%
US84136HCT86
0.57%
Black Belt Energy Gas District, 5% 1oct2033, USD (2026)
0.56%
US292723DP56
0.54%
Texas Municipal Gas Acquisition and Supply Corp., 5.25% 1mar2037, USD (2026A)
0.51%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)
0.48%
US09182TGC53
0.45%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B)
0.41%
Tennessee Energy Acquisition Corp., 5% 1dec2035, USD (2025A)
0.39%
US84136HAH66
0.38%

Sectors

Municipal
33.09%
Other
66.91%

Countries

USA
37.71%
Other
62.29%

Maturity

5-10Y
12.64%
25Y+
7.84%
Other
79.52%

Credit rating

Other
100%
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Trading data

Last sale
9/18/2026 at 1:30 PM
$19.37
Previous close
$19.37
Consolidated volume
09/17/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+2.70%
Max drawdown
-3.17%
Max drawdown duration
74dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about FIMU

What type of ETF is FIMU?

FIMU is a Active ETF that provides exposure to Fixed Income assets. It is managed by Fidelity.

What does FIMU invest in?

This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.

What is the expense ratio of FIMU?

The total expense ratio (TER) of FIMU is 0.31%, representing the annual fee charged by the fund manager.

When was FIMU launched?

FIMU was launched on June 17, 2026, marking its entry into the ETF market.

Who is the issuer of FIMU?

FIMU is issued by Fidelity.

What is the AUM of FIMU?

As of September 18, 2026, FIMU manages $2.90 M, reflecting the total assets held in the fund.

How many holdings are in FIMU

As of July 31, 2026, FIMU holds 2796 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FIMU?

As of July 31, 2026, FIMU holds 2796 securities, with 12.48% of its assets concentrated in its top 15 holdings.

What are the top holdings of FIMU?

As of July 31, 2026, FIMU holds a portfolio of 2796 underlyings, with its largest positions including Fidelity Municipal Cash Central Fund, Black Belt Energy Gas District, 5% 1jun2031, USD (2026) and Black Belt Energy Gas District, 5% 1nov2036, USD (2026). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FIMU invest in?

As of July 31, 2026, FIMU has its largest geographic exposures in USA.

What sectors or themes does FIMU focus on?

As of July 31, 2026, FIMU is primarily exposed to Municipal.

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